Calvin Kwok
@Antipodes Partners Ltd
Latest period2024 - Q3ReportedManaged Assets$2.885BTotal holdings84
Assets growth rate4.81%Assets growth rate (2-Q avg)-4.06%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Antipodes Partners Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.
Assets under management
The assets under management (AUM) of Antipodes Partners Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.885B in assets, with a quarterly growth rate of 4.81% and a 2-quarter average growth rate of -4.06%. The portfolio is managed by Calvin Kwok, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MRKMerck & Co Inc
| 6.21% | $178.963M 1.576M shares@ $113.57 avg price | Decreased -5.95% |
ORCLOracle Corp
| 5.4% | $155.783M 914,152 shares@ $170.42 avg price | Decreased -26.98% |
MSFTMicrosoft Corp
| 3.63% | $104.603M 243,075 shares@ $430.34 avg price | Decreased -14.41% |
METAMeta Platforms Inc
| 2.95% | $84.912M 148,322 shares@ $572.49 avg price | Decreased -32.98% |
AAAlcoa Corp
| 2.93% | $84.487M 2.19M shares@ $38.59 avg price | Decreased -6.39% |
QCOMQualcomm Inc
| 2.72% | $78.258M 460,170 shares@ $170.07 avg price | Decreased -7.86% |
AEPAmerican Electric Power Co Inc
| 2.54% | $73.131M 712,731 shares@ $102.61 avg price | Decreased -47.92% |
OXYOccidental Petroleum Corp
| 2.39% | $68.676M 1.332M shares@ $51.55 avg price | Decreased -19.1% |
LOWLowe's Cos Inc
| 2.23% | $64.085M 236,590 shares@ $270.87 avg price | Decreased -7.47% |
FMXFomento Economico Mexicano Sab
| 2.18% | $62.734M 635,495 shares@ $98.72 avg price | Decreased -30.45% |